Hewlett Packard Enterprise Company
Hewlett Packard Enterprise Company provides solutions that allow customers to capture, analyze, and act upon data seamlessly in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. The company offers general purpose servers for mul…
Communication Equipment
US, Houston [HQ]
Ratios
12 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||
| Gross Margin | 27.68 | 27.44 | 28.37 | 28.67 | 29.16 | 30.11 | 30.12 | 32.58 | 31.39 | 33.75 | 33.36 | 35.14 | |
| Profit Margin | -24.18 | 3.57 | 2.99 | 4.72 | 6.31 | 1.19 | 6.18 | 3.60 | -1.19 | 12.33 | 3.05 | 6.95 | |
| Operating Margin | -23.16 | 5.15 | 4.24 | 2.92 | 8.28 | 2.16 | 6.02 | 13.92 | 12.65 | 8.74 | 12.65 | 7.17 | |
|
EPS Growth
|
- - | 114.20 | -19.30 | 47.83 | 35.29 | -88.59 | 495.24 | -37.60 | -132.05 | 1,148.00 | -74.43 | 132.84 | |
| EPS USD | -803.00 | 114.00 | 92.00 | 136.00 | 184.00 | 21.00 | 125.00 | 78.00 | -25.00 | 262.00 | 67.00 | 156.00 | |
| Return on Assets (ROA) | - - | 2.98 | 2.53 | 3.03 | 3.97 | 0.56 | 3.44 | 2.02 | -0.60 | 5.94 | 1.52 | 3.54 | |
| Return on Equity (ROE) | - - | 5.40 | 4.48 | 7.34 | 10.05 | 1.47 | 8.98 | 6.14 | -2.01 | 17.16 | 4.37 | 9.56 | |
| Return on Invested Capital (ROIC) | - - | 5.32 | 4.49 | 5.17 | 6.76 | 2.67 | 41.79 | 8.86 | 7.77 | 6.94 | 11.05 | 5.66 | |
| Solvency | |||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 2.44 | 2.12 | 19.43 | 20.26 | 22.85 | 21.88 | 26.68 | 29.51 | 23.31 | 21.82 | 21.62 | |
| Debt/Equity | - - | 4.41 | 3.75 | 47.10 | 51.32 | 59.80 | 57.16 | 80.83 | 99.33 | 67.34 | 62.75 | 58.33 | |
| Debt/EBITDA | - - | -5.42 | -9.95 | 60.29 | 42.46 | 72.00 | 167.61 | 152.72 | 193.94 | 188.06 | 136.43 | 150.98 | |
|
Debt/Capitalization
|
- - | 4.22 | 3.61 | 32.02 | 33.92 | 37.42 | 36.37 | 44.70 | 49.83 | 40.24 | 38.56 | 36.84 | |
| Long-Term Debt/Capitalization | - - | 1.60 | 1.30 | 31.05 | 28.62 | 30.26 | 32.31 | 35.46 | 43.16 | 33.13 | 28.33 | 26.12 | |
| Interest Debt per Share USD | - - | 2.09 | 2.46 | 11.22 | 9.16 | 10.32 | 8.98 | 10.45 | 12.52 | 10.43 | 9.71 | 9.63 | |
| Debt Growth | - - | - - | -17.67 | 1,045.32 | 2.19 | -13.06 | -13.48 | 13.83 | 15.35 | -15.64 | -7.31 | -0.88 | |
| Liquidity | |||||||||||||
| Current Ratio | - - | 116.58 | 111.49 | 140.73 | 128.34 | 113.32 | 100.43 | 79.04 | 88.36 | 91.26 | 88.49 | 86.59 | |
| Quick Ratio | - - | 80.11 | 79.24 | 112.09 | 101.28 | 84.71 | 67.10 | 53.67 | 60.91 | 57.63 | 50.86 | 55.75 | |
| Cash Ratio | - - | 10.43 | 11.74 | 44.43 | 57.64 | 50.62 | 28.38 | 19.59 | 22.59 | 19.32 | 17.96 | 19.51 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||
| Inventory Turnover | - - | 2,003.37 | 2,095.86 | 1,690.99 | 2,001.52 | 871.58 | 881.08 | 822.87 | 692.33 | 408.07 | 367.95 | 410.16 | |
| Receivables Turnover | - - | 393.73 | 413.25 | 347.71 | 509.80 | 447.54 | 463.31 | 446.24 | 375.79 | 351.21 | 373.82 | 414.79 | |
| Payables Turnover | - - | 960.32 | 807.65 | 637.75 | 597.46 | 332.30 | 353.91 | 351.06 | 343.92 | 262.82 | 217.85 | 264.80 | |
|
Asset Turnover
|
- - | 83.42 | 84.71 | 64.12 | 62.91 | 47.02 | 55.60 | 56.24 | 49.95 | 48.15 | 49.89 | 50.98 | |
| Fixed Turnover | - - | 674.16 | 646.98 | 527.08 | 520.16 | 460.54 | 502.64 | 481.25 | 479.68 | 494.99 | 492.67 | 486.48 | |
| Coverage | |||||||||||||
| Interest Coverage | -37.83 | 141.31 | 76.43 | 34.19 | -969.63 | 21.16 | 116.71 | 1,287.94 | 1,332.81 | 1,151.18 | 1,917.55 | 1,339.10 | |
| Asset Coverage | - - | 2,700 | 3,200 | 300 | 300 | 300 | 300 | 200 | 200 | 200 | 300 | 300 | |
| Cash Flow Coverage (CFGR) | - - | 521.73 | 501.16 | 23.18 | 30.72 | 6.34 | 24.41 | 28.92 | 14.05 | 43.66 | 36.85 | 35.84 | |
| EBITDA Coverage | - - | 400 | 300 | 200 | -1,700 | 200 | 200 | 2,000 | 2,300 | 2,300 | 3,200 | 3,400 | |
| Dividend Coverage | - - | - - | - - | - - | -800 | - - | -300 | -100 | - - | -500 | -100 | -300 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | |||||||||||||
| Dividend Yield | - - | - - | - - | - - | 1.67 | 1.87 | 2.44 | 2.74 | 5.53 | 3.19 | 3.34 | 3.10 | |
| Earnings Yield | -83.44 | 11.84 | 9.51 | 15.96 | 14.11 | 1.50 | 8.18 | 4.73 | -2.88 | 17.50 | 4.67 | 10.14 | |
|
Price/Earnings (P/E)
|
-119.85 | 844.74 | 1,051.31 | 626.75 | 708.57 | 6,660.56 | 1,222.08 | 2,116.56 | -3,472.10 | 571.42 | 2,142.14 | 986.60 | |
| Price/Earnings Growth (PEG) | - - | -7.40 | -54.48 | 13.10 | 20.08 | -75.19 | 2.47 | -56.29 | 26.29 | -0.50 | -28.78 | 7.43 | |
|
Price/Book (P/B)
|
- - | 45.61 | 47.11 | 45.99 | 71.22 | 97.64 | 109.79 | 129.86 | 69.66 | 98.06 | 93.61 | 94.32 | |
| Price/Tangible Book (P/TB) | - - | 45.61 | 47.11 | 45.99 | 71.22 | 97.64 | 109.79 | 129.86 | 69.66 | 98.06 | 93.61 | 94.32 | |
| Price/Sales (P/S) | 28.98 | 30.20 | 31.43 | 29.60 | 44.69 | 79.36 | 75.58 | 76.21 | 41.44 | 70.48 | 65.25 | 68.57 | |
|
Price/Cash Flow (P/CF)
|
244.35 | 198.26 | 250.70 | 421.31 | 451.75 | 2,577.31 | 786.68 | 555.48 | 499.11 | 333.55 | 404.83 | 451.19 | |
| Price/Free CF (P/FCF) | 469.89 | 277.57 | 526.45 | 4,865.68 | 1,334.80 | -1,019.23 | 291,465.63 | 1,945.90 | -7,818.29 | 581.26 | 1,264.03 | 1,248.66 | |
| Price/Operating CF (P/OCF) | 244.35 | 198.26 | 250.70 | 421.31 | 451.75 | 2,577.31 | 786.68 | 555.48 | 499.11 | 333.55 | 404.83 | 451.19 |